Royal-Bank-Of-Canada

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
24,810
Total Value
350517986000
Accession Number
0001140361-25-019231
Form Type
13F-HR
Manager Name
Royal-Bank-Of-Canada
Data Enrichment
78% identified
19,259 identified5,551 unidentified

Holdings

24,810 positions • $350.5B total value
Manager:
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Page 89 of 331
CNO Financial Group, Inc.
Shares:176.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$350.5B)
MASIMO CORP
Shares:43.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$350.5B)
Sweetgreen, Inc.
Shares:291.5K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$350.5B)
81141RAF7
Shares:—
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$350.5B)
STANDEX INTERNATIONAL CORP/DE/
Shares:45.0K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$350.5B)
G8232Y101
Shares:417.4K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$350.5B)
464288372
Shares:132.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)
Under Armour, Inc.
Shares:1.2M
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)
MODINE MANUFACTURING CO
Shares:94.2K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)
78464A862
Shares:36.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)
IDACORP INC
Shares:62.2K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:161.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)
Snap Inc
Shares:828.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)
Cactus, Inc.
Shares:157.4K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)
PureCycle Technologies, Inc.
Shares:1.0M
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)
Thermon Group Holdings, Inc.
Shares:258.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)
TopBuild Corp
Shares:23.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)
67401P405
Shares:468.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)
464288836
Shares:102.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)
Virtu Financial, Inc.
Shares:188.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$350.5B)